Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of DVLU's 51 holdings also in SURE
10.2%
% of SURE's 103 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus SURE)
Overlapping Holdings
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Company | Weight in DVLU |
Weight in SURE |
Overlap | |
---|---|---|---|---|
TOLL BROTHERS INC | 2.5% | 2.6% | 2.5% | |
KB HOME | 2.5% | 2.4% | 2.4% | |
OWENS CORNING | 2.7% | 2.2% | 2.2% | |
PULTE HOMES INC | 2.2% | 2.0% | 2.0% | |
DR HORTON INC | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to SURE
CAPITAL ONE FINANCIAL CORP | 3.7% | |
CARDINAL HEALTH INC | 3.5% | |
REINSURANCE GROUP OF AMERICA | 3.4% | |
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% | |
TRAVELERS COS INC/THE | 3.0% | |
AMERICAN INTERNATIONAL GROUP | 2.9% | |
TAYLOR MORRISON HOME CORP-A | 2.9% | |
POPULAR INC | 2.9% | |
INGREDION INC | 2.9% | |
DELL TECHNOLOGIES INC CLASS C | 2.8% |
DVLU Underweight Relative to SURE
GRIFFON CORPORATION | -2.4% | |
KLA CORPORATION | -2.2% | |
MATSON INC | -2.2% | |
EAGLE MATERIALS INC | -2.0% | |
APPLIED MATERIALS INC | -2.0% | |
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% | |
PATRICK INDUSTRIES INC | -1.9% | |
CARLISLE COS INC | -1.8% | |
LIBERTY OILFIELD SERVICES INC. CLASS | -1.8% | |
LAM RESEARCH CORP | -1.8% |